Sistema PJSFC 001P-13 Emitent Sistema

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 27.05.2020 Bond type Exchange bonds

Maturity date 15.05.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-13-01669-A-001P

ISIN code RU000A101Q26 Reliability

Bond: Sistema PJSFC 001P-13
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 27.48
You will pay: RUB 992.5 + RUB 0.57 + RUB 27.48 = RUB 1,020.55 for 1 pcs.
By maturity date 15.05.2030 (in 2,216 days) you will receive coupons (inclusive of taxes 13%) RUB 372.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,371.24
Your profit* for all time will be: RUB 1,371.24 - RUB 1,020.55 = RUB 350.69 or 5.66% per annum.
* Provided that the last known coupon remains unchanged